BOOTHBAY FUND MANAGEMENT, LLC
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,645,896 | 212,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,056,159 | 577,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $3,823,329 | 313,131 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,193,500 | 205,000 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $3,021,752 | 194,200 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $208,504 | 13,400 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $192,290 | 13,400 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $3,610,460 | 251,600 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,657,000 | 276,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,958,220 | 129,000 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $2,163,150 | 142,500 | Shares | Other | 2024-02-14 |
| 2023-03-31 | $280,206 | 24,387 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $235,744 | 17,873 | Shares | Other | 2023-02-14 |
| 2021-09-30 | $252,267 | 13,614 | Shares | Other | 2021-11-15 |
| 2021-03-31 | $442,592 | 27,836 | Shares | Other | 2021-05-17 |